SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 28,178 Value ($000) $2,815 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 19,761 Value ($000) $1,887 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 13,852 Value ($000) $1,264 Avg Close $83.15 Range $65.30 - $90.85

Q1 2016

Shares 81,670 Value ($000) $2,288 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,178	$2,815	$94.74	$89.35 - $102.28
Q3 2025	19,761	$1,887	$94.54	$89.44 - $99.14
Q2 2025	13,852	$1,264	$83.15	$65.30 - $90.85
Q1 2016	81,670	$2,288	$23.31	$19.02 - $28.42